Bond RUSAL Bratsk BO-002P-01

RUSAL Bratsk BO-002P-01 stock price chart
-5%
Bond description
RUSAL Bratsk BO-002P-01
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
09.06.2020
Bond type
Maturity date
28.05.2030
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-20075-F-002P
ISIN code
RU000A101S81
Reliability
Yield calculation
Bond: RUSAL Bratsk BO-002P-01
Face value: RUB 1,000
Price: 94.50% of face value = RUB 945
Broker commission, by default 0.057%: RUB 945 * 0.057% = RUB 0.54
Accrued interest: RUB 0.53
You will pay: RUB 945 + RUB 0.54 + RUB 0.53 = RUB 946.07 for 1 pcs.
By maturity date 28.05.2030 (in 3,092 days) you will receive coupons inclusive of taxes RUB 479.49, as well as bond face value (RUB 1,000), total: RUB 1,479.49
Your profit* for all time will be: RUB 1,479.49 - RUB 946.07 = RUB 533.42 or 6.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule